MC

Menta Capital Portfolio holdings

AUM $236M
1-Year Est. Return 6.6%
This Quarter Est. Return
1 Year Est. Return
+6.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$196M
AUM Growth
+$40.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
548
New
Increased
Reduced
Closed

Top Buys

1
+$2.97M
2
+$2.87M
3
+$2.87M
4
PRE
PARTNERRE LTD
PRE
+$2.85M
5
UNM icon
Unum
UNM
+$2.85M

Top Sells

1
+$1.31M
2
+$1.2M
3
+$1.18M
4
AEL
American Equity Investment Life Holding Company
AEL
+$1.18M
5
AFG icon
American Financial Group
AFG
+$1.17M

Sector Composition

1 Financials 35.84%
2 Consumer Discretionary 10.92%
3 Real Estate 9.32%
4 Technology 7.3%
5 Healthcare 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$458K 0.23%
40,676
+4,446
152
$453K 0.23%
2,203
-1,000
153
$448K 0.23%
14,900
+4,600
154
$447K 0.23%
19,800
+8,000
155
$445K 0.23%
8,800
+2,400
156
$444K 0.23%
18,300
-2,300
157
$443K 0.23%
+8,149
158
$439K 0.22%
+20,300
159
$438K 0.22%
+7,300
160
$438K 0.22%
27,763
+5,000
161
$435K 0.22%
34,000
+5,200
162
$434K 0.22%
+29,624
163
$434K 0.22%
18,800
+2,600
164
$433K 0.22%
26,673
-901
165
$432K 0.22%
63,644
+3,244
166
$432K 0.22%
+10,483
167
$431K 0.22%
4,040
-1,560
168
$426K 0.22%
+14,400
169
$425K 0.22%
56,000
-24,800
170
$425K 0.22%
+5,600
171
$419K 0.21%
+11,033
172
$418K 0.21%
74,897
-21,000
173
$417K 0.21%
10,200
+4,200
174
$417K 0.21%
+32,900
175
$407K 0.21%
+15,900
5 6
7
8 9